ABH 135 ApS — Credit Rating and Financial Key Figures
CVR number: 10563402
Attemosevej 76 B, Søllerød 2840 Holte
lat@topdanmark.dk
tel: 21410479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -2.38 | -24.27 | -76.14 | -25.39 |
| EBIT | -5.40 | -2.38 | -24.27 | -76.14 | -25.39 |
| Other financial income | 21 125.32 | 12 394.32 | 39 976.75 | 8 967.62 | 56 019.25 |
| Other financial expenses | -2 598.35 | -2 484.52 | -3 149.64 | -54 865.26 | -5 876.54 |
| Pre-tax profit | 18 521.56 | 9 907.42 | 36 802.84 | -45 973.78 | 50 117.32 |
| Income taxes | -4 074.74 | -2 179.63 | -7 805.23 | - 990.30 | |
| Net earnings | 14 446.83 | 7 727.79 | 28 997.61 | -46 964.08 | 50 117.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Non-current loans receivable | 6 891.62 | 5 995.05 | 5 997.17 | 5 879.66 | 7 944.27 |
| Long term receivables total | 6 891.62 | 5 995.05 | 5 997.17 | 5 879.66 | 7 944.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 760.37 | 44 226.40 | 67 110.34 | 51 453.51 | 57 492.67 |
| Current other receivables | 8 347.63 | 83.24 | 97.32 | ||
| Current deferred tax assets | 344.74 | 1 233.39 | 1 776.97 | ||
| Short term receivables total | 43 452.75 | 44 309.64 | 67 207.65 | 52 686.90 | 59 269.65 |
| Other current investments | 86 921.71 | 96 511.61 | 282 511.28 | 220 524.02 | 258 087.38 |
| Cash and bank deposits | 1 216.00 | 1 533.45 | 1 542.79 | 5 019.37 | 3 999.12 |
| Cash and cash equivalents | 88 137.71 | 98 045.06 | 284 054.07 | 225 543.39 | 262 086.50 |
| Balance sheet total (assets) | 139 482.07 | 149 349.75 | 358 258.90 | 285 109.95 | 330 300.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 035.00 | 1 035.00 |
| Retained earnings | 39 675.49 | 54 122.32 | 61 850.11 | 234 206.08 | 187 242.01 |
| Profit of the financial year | 14 446.83 | 7 727.79 | 28 997.61 | -46 964.08 | 50 117.32 |
| Shareholders equity total | 55 142.32 | 62 870.11 | 91 867.72 | 188 277.01 | 238 394.33 |
| Provisions | 127.01 | 127.01 | 127.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 073.47 | 3 434.44 | 39 466.90 | 35 905.62 | 28 583.14 |
| Current owed to group member | 78 473.87 | 80 828.08 | 219 442.30 | 57 849.94 | 61 320.93 |
| Short-term deferred tax liabilities | 593.41 | 2 004.27 | 7 282.97 | 1 117.31 | |
| Other non-interest bearing current liabilities | 72.00 | 72.00 | 72.00 | 1 960.07 | 2 002.01 |
| Accruals and deferred income | 13.84 | ||||
| Current liabilities total | 84 212.74 | 86 352.63 | 266 264.17 | 96 832.94 | 91 906.09 |
| Balance sheet total (liabilities) | 139 482.07 | 149 349.75 | 358 258.90 | 285 109.95 | 330 300.42 |
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